Gibraltar Capital Management, Inc.

Registered adviser

CIK

1625986

Location

TULSA, OK

Portfolio Value

Small $662,928,306

Diversification

Diversified

Filing Date

Global Rank

#3,307 / 8,818 ▲ 176 · as of Jun 2026

Top Industry

Software - Application 9.0%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 122328

Roster of Oct 1, 2026

Regulatory AUM

$1,348,981,020

Main clients

Individuals and high net worth (83% of AUM)

Private funds

4 funds · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$121,057,312 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$105,622,496 gross assets in 3 funds Real estate funds $105,622,496 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,348,981,020	Individuals and high net worth (83%)
Apr 2025 to Mar 2026	$840,552,907	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$750,855,822	Individuals and high net worth (84%)
May 2023 to Mar 2024	$719,383,135	Individuals and high net worth (86%)
Apr 2023	$719,383,135	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$752,140,694	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.2%, 14.8 effective positions, active share 75.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.7 quarters, but 18.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 32.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

129 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.2%

−1.7 pts

Top 5

41.3%

+0.9 pts

Top 10

52.4%

+2.5 pts

HHI

615

Diversified−55

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.6%	$289,111,542	49
Technology	24.0%	$159,303,314	21
Financial Services	8.4%	$55,785,306	15
Industrials	5.0%	$33,243,521	9
Energy	4.9%	$32,786,460	10
Healthcare	4.1%	$27,442,346	8
Consumer Cyclical	3.7%	$24,719,604	8
Consumer Defensive	3.2%	$20,923,535	5
Communication Services	2.9%	$19,369,587	3
Basic Materials	0.0%	$243,091	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+178,161	254,430	$25,616,012
CPRT	Copart Inc	+70,232	297,532	$8,116,672
VENU	Venu Holding Corp	+22,000	111,000	$157,620
TSN	Tyson Foods, Inc.	+20,403	116,731	$5,898,417
LDOS	Leidos Holdings, Inc.	+16,094	64,787	$7,893,000
ET	Energy Transfer LP	+13,085	76,071	$0
WFC	Wells Fargo & Company	+6,554	88,941	$7,119,727
DVN	Devon Energy Corp	+6,120	268,490	$12,361,279
UBER	Uber Technologies, Inc	+5,385	119,964	$8,218,733
GOOG	Alphabet Inc.	+5,161	50,592	$17,238,718
DHI	Horton D R Inc	+4,936	46,606	$6,368,709
NXPI	NXP Semiconductors N.V.	+4,497	40,277	$9,566,995
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+3,667	27,783	$1,574,184
J	Jacobs Solutions Inc.	+3,562	62,388	$8,439,224
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,467	27,489	$1,582,266
KKR	KKR & Co. Inc.	+2,396	64,665	$5,903,914
AAPL	Apple Inc.	+2,077	79,769	$26,564,672
EPD	Enterprise Products Partners L.P.	+1,920	8,865	$315,682
AAON	Aaon, Inc.	+1,843	3,731	$308,777
NVDA	Nvidia Corp	+1,804	41,338	$9,440,772
WMT	Walmart Inc.	+1,791	77,584	$8,062,529
HPE	Hewlett Packard Enterprise Co	+1,649	10,449	$667,586
BKNG	Booking Holdings Inc.	+1,613	46,934	$7,646,017
WMB	Williams Companies, Inc.	+1,364	52,845	$3,591,874
MA	Mastercard Inc	+1,114	16,186	$8,926,093
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−116,456	23,261	$1,451,486
APA	APA Corp	−87,041	7,450	$309,473
HP	Helmerich & Payne, Inc.	−86,356	183,884	$6,829,451
MOH	Molina Healthcare, Inc.	−32,878	1,234	$233,349
PYPL	PayPal Holdings, Inc.	−21,726	133,595	$7,017,745
VSLU	Applied Finance Valuation Large Cap ETF	−7,065	194,758	$9,451,605
CPAY	Corpay, Inc.	−4,660	20,740	$8,059,564
VB	Vanguard Index Funds	−4,460	276,640	$78,701,313
VO	VANGUARD MID-CAP INDEX FUND	−2,880	176,038	$13,804,899
ADBE	Adobe Inc.	−2,787	25,777	$6,184,933
VFH	VANGUARD FINANCIALS INDEX FUND	−2,415	49,727	$6,468,985
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,982	150,532	$10,559,819
MRK	Merck & Co., Inc.	−1,979	53,221	$7,733,543
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,972	175,640	$22,072,678
BAC	Bank Of America Corp	−1,971	122,760	$6,681,826
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,300	4,155	$246,433
TIP	iShares TIPS Bond ETF	−1,275	19,031	$1,979,985
MSFT	Microsoft Corp	−1,105	48,219	$24,731,525
WAB	Westinghouse Air Brake Technologies Corp	−1,078	26,124	$7,502,290
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−275	8,504	$1,075,926
AVUV	Avantis U.S. Small Cap Value ETF	−272	26,518	$3,123,024
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−183	52,344	$19,589,218
KLAC	Kla Corp	−159	43,576	$8,494,269
VV	VANGUARD LARGE-CAP INDEX FUND	−135	37,555	$13,213,726
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	−125	11,125	$2,055,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	25,174	$6,772,561
SYK	Stryker Corp	21,161	$5,827,527
SPCX	Space Exploration Technologies Corp	6,229	$939,706
AVLV	Avantis U.S. Large Cap Value ETF	5,754	$520,391
SCHD	Schwab U.S. Dividend Equity ETF	15,390	$500,636
MRVL	Marvell Technology, Inc.	1,603	$423,528
AMLP	Alerian MLP ETF	5,915	$306,811
AGZ	iShares Agency Bond ETF	2,855	$304,171
V	Visa Inc.	685	$246,141
ABBV	AbbVie Inc.	929	$243,017
CSCO	Cisco Systems, Inc.	2,051	$220,749
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	77,024	$7,403,546
STZ	Constellation Brands, Inc.	34,585	$4,810,427
FANG	Diamondback Energy, Inc.	22,268	$3,914,269
ACN	Accenture plc	24,008	$2,987,555
AEM	Agnico Eagle Mines Ltd	2,512	$389,686
EME	EMCOR Group, Inc.	299	$248,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $662,928,306 total · filing declares 130 positions · $664,432,670 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Index Funds	Reduced	276,640	-4,460	$78,701,313	−7.6%	11.87%
AAPL	Apple Inc. Technology	Added	79,769	+2,077	$26,564,672	+18.2%	4.01%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	254,430	+178,161	$25,616,012	+233.6%	3.86%
MSFT	Microsoft Corp Technology	Reduced	48,219	-1,105	$24,731,525	+34.4%	3.73%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	175,640	-1,972	$22,072,678	+4.0%	3.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	52,344	-183	$19,589,218	+0.8%	2.95%
CRM	Salesforce, Inc. Technology	Added	77,439	+644	$17,777,671	+47.8%	2.68%
GOOG	Alphabet Inc. Communication Services	Added	50,592	+5,161	$17,238,718	+7.4%	2.60%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	176,038	-2,880	$13,804,899	−4.2%	2.08%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	60,438	+1,804	$13,802,830	+17.7%	2.08%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	37,555	-135	$13,213,726	+1.9%	1.99%
DVN	Devon Energy Corp Energy	Added	268,490	+6,120	$12,361,279	+14.0%	1.86%
ASML	Asml Holding NV Technology	Added	6,211	+270	$11,252,282	−4.8%	1.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	150,532	-1,982	$10,559,819	−5.7%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Added	14,257	+787	$10,546,900	+6.3%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,518	+227	$10,475,425	+36.6%	1.58%
NXPI	NXP Semiconductors N.V. Technology	Added	40,277	+4,497	$9,566,995	−4.9%	1.44%
VSLU	Applied Finance Valuation Large Cap ETF	Reduced	194,758	-7,065	$9,451,605	—	1.43%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Held	25,005	0	$9,118,823	−8.1%	1.38%
MA	Mastercard Inc Financial Services	Added	16,186	+1,114	$8,926,093	+15.3%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,433	+40	$8,680,762	−0.3%	1.31%
KLAC	Kla Corp Technology	Reduced	43,576	-159	$8,494,269	−35.6%	1.28%
J	Jacobs Solutions Inc. Industrials	Added	62,388	+3,562	$8,439,224	+13.9%	1.27%
UBER	Uber Technologies, Inc Technology	Added	119,964	+5,385	$8,218,733	−0.6%	1.24%
CPRT	Copart Inc Industrials	Added	297,532	+70,232	$8,116,672	+26.7%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	77,584	+1,791	$8,062,529	−6.1%	1.22%
CPAY	Corpay, Inc. Technology	Reduced	20,740	-4,660	$8,059,564	−4.8%	1.22%
LDOS	Leidos Holdings, Inc. Technology	Added	64,787	+16,094	$7,893,000	+57.4%	1.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,221	-1,979	$7,733,543	+9.0%	1.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	46,934	+1,613	$7,646,017	−5.3%	1.15%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	26,124	-1,078	$7,502,290	+2.3%	1.13%
WFC	Wells Fargo & Company Financial Services	Added	88,941	+6,554	$7,119,727	+4.6%	1.07%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Held	37,098	0	$7,070,507	+3.6%	1.07%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	133,595	-21,726	$7,017,745	+4.6%	1.06%
HP	Helmerich & Payne, Inc. Energy	Reduced	183,884	-86,356	$6,829,451	−22.8%	1.03%
GRMN	Garmin Ltd Technology	Added	23,771	+6	$6,818,473	+20.8%	1.03%
LNG	Cheniere Energy, Inc. Energy	NEW	25,174	NEW	$6,772,561	NEW	1.02%
BAC	Bank Of America Corp Financial Services	Reduced	122,760	-1,971	$6,681,826	−6.0%	1.01%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	49,727	-2,415	$6,468,985	−5.7%	0.98%
DHI	Horton D R Inc Consumer Cyclical	Added	46,606	+4,936	$6,368,709	−6.2%	0.96%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,993	+6	$6,366,007	−2.6%	0.96%
ADBE	Adobe Inc. Technology	Reduced	25,777	-2,787	$6,184,933	+5.6%	0.93%
KKR	KKR & Co. Inc. Financial Services	Added	64,665	+2,396	$5,903,914	+3.3%	0.89%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	116,731	+20,403	$5,898,417	+7.0%	0.89%
SYK	Stryker Corp Healthcare	NEW	21,161	NEW	$5,827,527	NEW	0.88%
TXN	Texas Instruments Inc Technology	Added	19,856	+80	$5,561,467	−5.7%	0.84%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	16,395	0	$5,182,131	+5.7%	0.78%
EMR	Emerson Electric Co Industrials	Added	32,106	+212	$4,979,640	+9.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,855	+124	$4,915,892	−14.9%	0.74%
DFSV	Dimensional US Small Cap Value ETF	Added	117,955	+395	$4,419,773	−3.1%	0.67%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.